Perennial Investment Advisors, LLC Wisdomtree Tr Wisdomtree U.S. Transaction History

Perennial Investment Advisors, LLC

$761 Million
Q3 2024

A detailed history of Perennial Investment Advisors, LLC transactions in Wisdomtree Tr Wisdomtree U.S. stock. As of the latest transaction made, Perennial Investment Advisors, LLC holds 190,980 shares of NTSX stock, worth $9.12 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

190,980

Previous 203,318 6.07%

Holding current value

$9.12 Million

Previous $8.93 Million 0.53%

% of portfolio

1.18%

Previous 1.28%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$42.72 - $47.0 $527,079 - $579,886	-12,338 Reduced 6.07%	190,980 $8.97 Million
Q2 2024 Aug 09, 2024	SELL	$40.06 - $44.52 $1,081 - $1,202	-27 Reduced 0.01%	203,318 $8.93 Million
Q1 2024 May 14, 2024	SELL	$38.7 - $42.6 $2.72 Million - $3 Million	-70,326 Reduced 25.7%	203,345 $8.59 Million
Q4 2023 Feb 14, 2024	SELL	$33.27 - $39.73 $21,026 - $25,109	-632 Reduced 0.23%	273,671 $10.8 Million
Q3 2023 Nov 14, 2023	BUY	$34.65 - $38.19 $4 Million - $4.41 Million	115,479 Added 72.71%	274,303 $9.59 Million
Q2 2023 Aug 14, 2023	BUY	$34.69 - $37.13 $557,329 - $596,530	16,066 Added 11.25%	158,824 $5.89 Million
Q1 2023 May 11, 2023	BUY	$32.42 - $35.66 $4.63 Million - $5.09 Million	142,758 New	142,758 $5.01 Million

Others Institutions Holding NTSX

# of Institutions

Shares Held

15.4M

Call Options Held

Put Options Held

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About WISDOMTREE TR WISDOMTREE U.S.

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Perennial Investment Advisors, LLC Wisdomtree Tr Wisdomtree U.S. Transaction History